XML 75 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Term Loans and Warrant Liabilities - Additional Information (Details)
$ / shares in Units, $ in Thousands
9 Months Ended
May 09, 2025
USD ($)
May 13, 2024
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2024
Term Loan and Warrant Liabilities [Line Items]          
Proceeds from issuance of debt   $ 14,700      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember    
Loss on issuance of First Amendment Term Loan     $ 480 $ 0  
Warrants [Member]          
Term Loan and Warrant Liabilities [Line Items]          
Class of warrant or right, number of securities called by warrants or rights | shares   3,068,182      
Class of warrant or right, exercise price of warrants or rights | $ / shares   $ 2.53      
Term Loan [Member]          
Term Loan and Warrant Liabilities [Line Items]          
Debt instrument, face amount   $ 15,000      
Debt instrument, original issue discount percentage   0.02      
Debt instrument, basis spread on variable rate, when repayment in cash   0.05      
Debt instrument, basis spread on variable rate, when repayment in cash and issuance of shares   0.06      
Debt instrument, repayment of interest, percentage in cash   0.50      
Debt instrument, redemption of debt percentage of principal amount   1.01      
Term Loan [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Fair Value, Inputs, Level 3 [Member]          
Term Loan and Warrant Liabilities [Line Items]          
Debt instrument, measurement input     0.364   0.26
First Amendment Term Loan [Member]          
Term Loan and Warrant Liabilities [Line Items]          
Debt instrument, face amount $ 4,000        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember        
Loss on issuance of First Amendment Term Loan $ 480        
Debt instrument, maturity date Dec. 31, 2025        
Debt instrument, basis spread on variable rate 5.00%        
Total return as percentage of principal amount repaid 30.00%        
First Amendment Term Loan [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Fair Value, Inputs, Level 3 [Member]          
Term Loan and Warrant Liabilities [Line Items]          
Debt instrument, measurement input 35   35.1